Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)

SHE:300882 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	267.78	906.19	591.6	731.01	489.16	369.56
Trading Asset Securities	310.3	40.07	211.98	70.65	-	140
Cash & Short-Term Investments	578.08	946.26	803.58	801.66	489.16	509.56
Cash Growth	-23.20%	17.76%	0.24%	63.89%	-4.00%	-7.35%
Accounts Receivable	606.34	399.84	284.63	243.54	279.31	232.97
Other Receivables	3.09	3.33	4.63	3.68	3.47	2.18
Receivables	609.43	403.17	289.26	247.22	282.78	235.16
Inventory	187.46	137.81	60.13	102.11	152.15	76.34
Other Current Assets	44.52	17.17	10.68	15.09	63.9	14.27
Total Current Assets	1,419	1,504	1,164	1,166	987.99	835.33
Property, Plant & Equipment	349.83	288.12	293.16	284	279.8	219.27
Long-Term Investments	7.78	11.12	11.16	11.86	3.12	3.12
Goodwill	1.49	1.49	-	-	-	-
Other Intangible Assets	98.23	100.82	57.68	60.45	63.11	27.17
Long-Term Accounts Receivable	-	63.28	33.67	46.82	35.23	28.06
Long-Term Deferred Tax Assets	7.37	5.6	5.31	4.86	4.77	3.79
Long-Term Deferred Charges	3.23	5.23	5.84	7.42	10.16	-
Other Long-Term Assets	54.06	0.62	0.76	-	-	2.12
Total Assets	1,941	1,981	1,571	1,582	1,384	1,119

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	616.91	571.12	351.96	315.75	345.04	246.17
Accrued Expenses	25.6	41.7	32.27	38.33	24.86	17.93
Short-Term Debt	-	37.93	-	-	-	-
Current Portion of Leases	-	0.43	0.15	0.14	0.44	0.82
Current Income Taxes Payable	8.48	5.93	2.03	9.13	8.02	3.47
Current Unearned Revenue	3.97	20.13	1.23	29.21	27.89	10.1
Other Current Liabilities	9.86	13.77	6.26	9.55	14.22	3.52
Total Current Liabilities	669.16	691.02	393.91	402.1	420.47	282
Long-Term Leases	0.77	0.75	0.17	0.32	0.8	0.43
Long-Term Unearned Revenue	16.04	17.17	14.18	11.84	2.72	1.85
Other Long-Term Liabilities	4.55	3.68	2.25	2.77	4.92	4.27
Total Liabilities	690.52	712.62	410.5	417.04	428.91	288.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	286.2	286.2	286.2	204.43	204.43	204.43
Additional Paid-In Capital	235.95	235.45	235.45	317.22	317.22	317.22
Retained Earnings	729.2	747.13	639.07	642.81	433.61	308.65
Total Common Equity	1,251	1,269	1,161	1,164	955.27	830.3
Minority Interest	-0.38	-0.72	-	-	-	-
Shareholders' Equity	1,251	1,268	1,161	1,164	955.27	830.3
Total Liabilities & Equity	1,941	1,981	1,571	1,582	1,384	1,119

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	5.1	39.11	0.32	0.46	1.23	1.25
Net Cash (Debt)	572.98	907.15	803.26	801.2	487.92	508.31
Net Cash Growth	-20.92%	12.93%	0.26%	64.21%	-4.01%	-7.58%
Net Cash Per Share	2.03	3.19	2.84	2.79	1.70	1.78
Filing Date Shares Outstanding	284.59	286.2	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	284.59	286.2	286.2	286.2	286.2	286.2
Working Capital	750.34	813.39	769.74	763.98	567.51	553.33
Book Value Per Share	4.40	4.43	4.06	4.07	3.34	2.90
Tangible Book Value	1,152	1,166	1,103	1,104	892.16	803.13
Tangible Book Value Per Share	4.05	4.08	3.85	3.86	3.12	2.81
Buildings	-	238.81	199.77	191.05	186.48	86.54
Machinery	-	218.26	219.23	205.15	181.85	145.61
Construction In Progress	-	12.16	35.86	15.89	8.03	55.96

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error